| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -108,513 | -100% | $11.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $1,260,000 | 108,513 | +6,344 | +6.2% | $11.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $1,122,000 | 102,169 | -2,336 | -2.2% | $10.98 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $1,151,000 | 104,505 | -576 | -0.55% | $11.01 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $1,202,000 | 105,081 | +105,081 | NEW | $11.44 | Q3 2022 |